Nissan Motor Co. Ltd. (NSANY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Nissan Motor Co. Ltd.

OTC: NSANY · Real-Time Price · USD
4.90
-0.04 (-0.81%)
At close: Sep 29, 2025, 1:54 PM

Nissan Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
1,961.5B 1,649.9B 1,305.3B 1,418.6B 1,896.4B 1,611.4B 1,387.9B 1,632.5B 1,798.5B 1,431.3B 1,413.8B 1,259.9B 1,432B 1,508.8B 1,360B 1,734B 1,871.8B 1,933.8B 2,128B 1,334.8B
Short-Term Investments
236B 441.87B 214.7B 255.71B 235.75B 147.44B 240.13B 232.22B 215.91B 249.43B 211.66B 209.32B 360.64B 280.28B 172.76B 170.96B 162.23B 223.99B 351.11B 125.97B
Long-Term Investments
1,433.4B 2,114.9B 1,535B 1,472.3B 1,383.9B 1,198.1B 1,070.2B 1,803.3B 960.92B 923.4B 1,011.5B 1,758.1B 1,051.2B 1,042.7B 1,039.3B 1,478B 1,124.5B 1,557.5B 1,621.3B 1,580.7B
Other Long-Term Assets
554.99B 3.46B 683.94B 711.59B 449.28B 556.5B 564.18B 561.88B 535.5B 531.25B 576.21B 591.44B 362.61B 474.57B 453.5B 459.68B 315.81B 491.61B 569.01B 504.19B
Receivables
7,670.6B 7,943.5B 7,577B 263.73B 7,899.3B 6,825.3B 7,627.5B 7,331.4B 6,920B 6,683.4B 6,967.3B 6,738.5B 6,538.5B 6,342.8B 6,327.6B 6,151.5B 6,551.7B 6,162.5B 6,137.1B 6,333.3B
Inventory
1,672.3B 2,039.4B 2,072.3B 2,174.1B 2,055.6B 2,066.8B 2,044.9B 1,878.1B 1,703.2B 1,781.3B 1,836.1B 1,580.5B 1,364.5B 1,283.8B 1,318.5B 1,211.1B 1,139.6B 1,220.1B 1,116.3B 1,202.3B
Other Current Assets
783.05B 848.62B 758.68B 827.73B 796.5B 7,918.4B 803.88B 838.63B 730.63B 729.02B 765.02B 688.75B 620.37B 6,630.6B 6,666.4B 693.99B 624.35B 595.95B 691.42B 760.92B
Total Current Assets
12,323.5B 12,923.4B 11,928B 12,902.6B 12,883.6B 12,004.2B 12,104.4B 11,912.8B 11,368.2B 10,874.4B 11,193.9B 10,477B 10,316B 9,868.9B 9,694.1B 9,961.5B 10,349.7B 10,136.4B 10,424B 9,757.2B
Property-Plant & Equipment
4,332.1B 4,844.1B 4,560.1B 4,904.7B 4,763.5B 4,480.7B 4,686.2B 4,634.3B 4,369.3B 4,226.6B 4,463.9B 4,503.5B 4,366B 4,253.3B 4,275.8B 4,326.1B 4,378.6B 4,222.7B 4,297.4B 4,382.8B
Goodwill & Intangibles
216.55B 208.97B 182.06B 182.04B 172.48B 163.57B 167.93B 165.01B 172.48B 144.37B 135.48B 133.75B 119.19B 113.46B 113.83B 115.82B 121.22B 109.19B 110.52B 110.03B
Total Long-Term Assets
6,700.6B 7,171.4B 6,961.1B 7,270.6B 6,971.6B 6,551B 6,733.8B 6,607.9B 6,230.4B 6,080.3B 6,404.4B 6,401.4B 6,055.5B 5,890.8B 5,889.2B 5,926.8B 6,102.4B 5,896.9B 6,037.1B 6,073.6B
Total Assets
19,024.1B 20,094.8B 18,889.1B 20,173.2B 19,855.2B 18,555.2B 18,838.2B 18,520.7B 17,598.6B 16,954.7B 17,598.3B 16,878.4B 16,371.5B 15,759.7B 15,583.3B 15,888.4B 16,452.1B 16,033.3B 16,461B 15,830.8B
Account Payables
2,070.4B 1,903.4B 1,904.1B 1,989.5B 2,229.2B 1,918B 2,004.6B 1,875.2B 1,865.5B 1,588.5B 1,656.6B 1,355B 1,357.6B 1,160.1B 1,137.7B 1,151.6B 1,464.4B 1,360.2B 1,131.1B 781.49B
Deferred Revenue
n/a n/a n/a n/a n/a 1,174B 1,185.6B 1,186.7B 1,078.8B 1,008.7B 1,007.4B 984.55B 939.75B 933.5B 941.52B 1,056.8B 1,135.9B 1,031.7B 1,028.8B 1,085.9B
Short-Term Debt
3,660.1B 3,626.7B 2,601B 2,624B 2,401.3B n/a 2,579.7B 2,906.8B -1,078.8B -1,008.7B -1,007.4B 2,775.2B -939.75B n/a n/a 3,333.2B -1,135.9B 3,294.4B 3,720.7B 4,133.8B
Other Current Liabilities
2,339.7B 1,202.8B 1,114.6B 2,270.6B 2,249.6B 3,836.5B 1,022.5B 1,076.6B 2,795.8B 2,738.4B 2,962.4B 914.97B 2,956.9B 3,957B 4,057.4B 862.48B 3,048.9B 850.38B 866.44B 911.77B
Total Current Liabilities
8,070.2B 7,792.1B 6,650.7B 6,884.1B 6,926.9B 6,861.9B 6,731.4B 6,987.9B 6,769.3B 6,298.4B 6,580.7B 5,974.1B 6,143.2B 5,998.1B 6,079.5B 6,344.2B 6,726.4B 6,484.1B 6,692.4B 6,855.7B
Long-Term Debt
4,369.9B 4,948.5B 4,871.8B 5,499B 5,272.8B 4,342B 4,613.9B 4,351B 4,071.3B 3,957.8B 4,139.6B 4,258.9B 4,038.6B 3,926.2B 3,832.5B 3,906.1B 4,220.3B 4,248B 4,461.2B 3,682.1B
Other Long-Term Liabilities
837.93B 1,049.2B 1,007.6B 1,115B 827.82B 1,125B 1,093.6B 1,114.2B 457.06B 1,045.3B 1,191.8B 1,191.8B 448.7B 1,067.5B 1,037.4B 1,079.8B 465.99B 1,190.7B 1,239.4B 1,161.4B
Total Long-Term Liabilities
5,508.5B 6,074.3B 5,955B 6,700B 6,457.7B 5,544.8B 5,789B 5,549.5B 5,214.1B 5,089.1B 5,423.8B 5,541.2B 5,198.7B 5,069.4B 4,937B 5,055.6B 5,385.9B 5,515.1B 5,775.4B 4,920.4B
Total Liabilities
13,578.7B 13,866.3B 12,605.6B 13,584B 13,384.6B 12,406.7B 12,520.4B 12,537.4B 11,983.4B 11,387.5B 12,004.6B 11,515.3B 11,341.9B 11,067.5B 11,016.5B 11,399.8B 12,112.2B 11,999.2B 12,467.7B 11,776.1B
Total Debt
8,099.9B 8,697.4B 7,593.2B 5,631.3B 7,811.4B 7,292.5B 7,316.5B 7,387.9B 7,039.1B 6,870.7B 7,232.6B 7,173.7B 7,132.3B 7,151.7B 7,149.5B 7,348.9B 7,599.2B 7,662.9B 8,297.6B 7,934.1B
Book Value
5,445.3B 6,228.5B 6,283.4B 6,589.2B 6,470.5B 6,148.5B 6,317.8B 5,983.3B 5,615.1B 5,567.2B 5,593.7B 5,363B 5,029.6B 4,692.2B 4,566.8B 4,488.6B 4,339.8B 4,034.1B 3,993.3B 4,054.7B
Book Value Per Share
3.04K 3.55K 3.44K 3.58K 3.16K 3.18K 3.09K 2.92K 2.74K 2.72K 2.73K 2.62K 2.46K 2.29K 2.23K 2.19K 2.12K 1.97K 1.95K 1.98K
Common Stock
605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B 605.81B
Retained Earnings
3,415.5B 4,091.5B 4,188.7B 4,198.2B 4,285.5B 4,184.2B 4,303.4B 4,114.2B 4,047.9B 3,938.2B 3,887.6B 3,871.2B 3,843.5B 3,829.2B 3,795.9B 3,741.9B 3,629.9B 3,711.1B 3,748.2B 3,792.6B
Comprehensive Income
312.47B 411.97B 370.51B 664.86B 478.99B 216.85B 287.78B 150.65B -142.72B -96.82B -18.13B -209.76B -508.99B -841.91B -920.25B -935.74B 1,283.6B -1,321B -1,389.8B -1,370.1B
Shareholders Equity
4,958.5B 5,725.8B 5,772.6B 6,082.2B 5,982B 5,633.5B 5,812.9B 5,492.4B 5,134.9B 5,071.9B 5,108.6B 4,898.4B 4,580.6B 4,271.5B 4,160.2B 4,090.1B 3,944.6B 3,673.8B 3,642B 3,706.6B
Total Investments
1,669.4B 2,556.7B 2,429.8B 1,728B 1,619.6B 1,345.5B 1,310.4B 1,241.4B 1,176.8B 1,172.8B 1,223.1B 1,166.7B 1,054.9B 1,042.7B 1,039.3B 1,018.4B 1,129B 1,065.9B 1,052.3B 1,076.5B